AWA
BWG
Arete Wealth Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,463
| Closed | -$638K | – | 373 |
|
|
2018
Q3 | $638K | Sell |
58,463
-3,132
| -5% | -$34.2K | 0.14% | 161 |
|
|
2018
Q2 | $703K | Buy |
+61,595
| New | +$703K | 0.17% | 156 |
|
|
2016
Q3 | – | Sell |
-139,730
| Closed | -$1.81M | – | 156 |
|
|
2016
Q2 | $1.81M | Buy |
139,730
+13,011
| +10% | +$169K | 1.14% | 22 |
|
|
2016
Q1 | $1.57M | Sell |
126,719
-23,456
| -16% | -$290K | 0.93% | 24 |
|
|
2015
Q4 | $1.74M | Buy |
150,175
+25,204
| +20% | +$292K | 1.05% | 23 |
|
|
2015
Q3 | $1.45M | Buy |
124,971
+51,937
| +71% | +$603K | 1.13% | 18 |
|
|
2015
Q2 | $1.04M | Sell |
73,034
-16,487
| -18% | -$235K | 0.7% | 32 |
|
|
2015
Q1 | $1.43M | Buy |
89,521
+16,523
| +23% | +$263K | 0.92% | 21 |
|
|
2014
Q4 | $1.22M | Buy |
72,998
+43,941
| +151% | +$734K | 0.86% | 30 |
|
|
2014
Q3 | $492K | Buy |
29,057
+8,707
| +43% | +$147K | 0.37% | 66 |
|
|
2014
Q2 | $373K | Buy |
20,350
+8,774
| +76% | +$161K | 0.29% | 81 |
|
|
2014
Q1 | $203K | Buy |
+11,576
| New | +$203K | 0.19% | 100 |
|